基金公司筛选：
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000218 |
2.012806-28
|
1.09% |
-1.19% |
-0.65% |
5.50% |
13.32% |
22.05% |
38.07% |
46.37% |
13.94% |
101.28% |
0.07%0.70%
10元
|
||
000307 |
1.858406-28
|
1.03% |
-1.15% |
-0.65% |
5.48% |
13.29% |
21.79% |
37.23% |
44.44% |
13.91% |
85.84% |
0.07%0.70%
10元
|
||
168204 |
1.979006-28
|
0.92% |
-2.66% |
-6.56% |
1.18% |
7.44% |
21.78% |
3.34% |
63.82% |
6.68% |
49.75% |
10元
|
||
004253 |
1.980006-28
|
1.09% |
-1.20% |
-0.68% |
5.41% |
13.12% |
21.64% |
37.12% |
44.85% |
13.75% |
84.62% |
10元
|
||
002610 |
1.861306-28
|
0.99% |
-1.11% |
-0.58% |
5.64% |
13.29% |
21.54% |
36.70% |
44.06% |
13.89% |
86.13% |
0.06%0.60%
10元
|
||
000216 |
1.944806-28
|
1.05% |
-1.22% |
-0.71% |
5.40% |
13.10% |
21.52% |
37.03% |
44.42% |
13.72% |
94.48% |
0.06%0.60%
10元
|
||
009033 |
1.311906-28
|
1.13% |
-1.38% |
-0.76% |
5.63% |
13.17% |
21.52% |
36.30% |
42.77% |
13.58% |
31.19% |
0.15%1.50%
10元
|
||
008279 |
2.117506-28
|
0.76% |
-2.51% |
-6.62% |
1.02% |
7.53% |
21.46% |
2.65% |
59.37% |
6.82% |
159.97% |
0.10%1.00%
10元
|
||
016814 |
1.970006-28
|
0.92% |
-2.67% |
-6.59% |
1.08% |
7.24% |
21.45% |
--- |
--- |
6.54% |
2.02% |
10元
|
||
002963 |
1.814206-28
|
1.03% |
-1.16% |
-0.68% |
5.40% |
13.10% |
21.37% |
36.28% |
42.93% |
13.72% |
77.10% |
10元
|
||
002611 |
1.807606-28
|
0.99% |
-1.11% |
-0.61% |
5.54% |
13.10% |
21.12% |
35.76% |
42.57% |
13.70% |
80.76% |
10元
|
||
000217 |
1.905106-28
|
1.06% |
-1.23% |
-0.75% |
5.31% |
12.90% |
21.10% |
36.07% |
42.91% |
13.53% |
90.51% |
10元
|
||
008280 |
2.090806-28
|
0.76% |
-2.52% |
-6.64% |
0.94% |
7.37% |
21.09% |
2.03% |
57.94% |
6.66% |
156.58% |
10元
|
||
009034 |
1.291706-28
|
1.14% |
-1.38% |
-0.79% |
5.52% |
12.95% |
21.04% |
35.21% |
41.08% |
13.37% |
29.17% |
10元
|
||
161032 |
2.095006-28
|
0.77% |
-2.60% |
-6.93% |
0.67% |
6.72% |
20.61% |
1.16% |
57.64% |
5.97% |
45.97% |
10元
|
||
013275 |
2.084006-28
|
0.82% |
-2.57% |
-6.92% |
0.63% |
6.60% |
20.46% |
0.77% |
--- |
5.89% |
39.03% |
10元
|
||
014661 |
1.274806-28
|
1.10% |
-1.34% |
-0.79% |
5.23% |
12.28% |
20.11% |
33.00% |
--- |
12.68% |
27.48% |
0.10%1.00%
10元
|
||
014662 |
1.264406-28
|
1.10% |
-1.35% |
-0.82% |
5.14% |
12.07% |
19.68% |
32.07% |
--- |
12.48% |
26.44% |
10元
|
||
008701 |
1.258406-28
|
1.04% |
-1.13% |
-0.66% |
4.97% |
12.22% |
19.60% |
33.55% |
39.88% |
12.80% |
25.84% |
0.06%0.60%
10元
|
||
009477 |
1.298306-28
|
1.08% |
-1.28% |
-0.69% |
4.97% |
12.05% |
19.60% |
32.86% |
38.93% |
12.43% |
29.83% |
0.06%0.60%
10元
|
||
009198 |
1.305506-28
|
1.04% |
-1.25% |
-0.71% |
4.88% |
12.26% |
19.58% |
33.20% |
39.05% |
12.84% |
30.55% |
0.06%0.60%
10元
|
||
009504 |
1.210006-28
|
1.08% |
-1.37% |
-0.84% |
4.36% |
11.54% |
19.26% |
32.11% |
37.99% |
11.90% |
21.00% |
0.06%0.60%
10元
|
||
009478 |
1.281406-28
|
1.08% |
-1.29% |
-0.72% |
4.88% |
11.85% |
19.19% |
31.93% |
37.47% |
12.23% |
28.14% |
10元
|
||
008142 |
1.283006-28
|
1.08% |
-1.19% |
-0.63% |
4.73% |
11.81% |
19.18% |
32.77% |
39.20% |
12.38% |
28.30% |
0.06%0.60%
10元
|
||
008702 |
1.241106-28
|
1.03% |
-1.14% |
-0.70% |
4.88% |
12.01% |
19.18% |
32.61% |
38.42% |
12.61% |
24.11% |
10元
|
||
008986 |
1.208806-28
|
1.08% |
-1.30% |
-0.74% |
4.58% |
11.70% |
19.05% |
31.86% |
37.91% |
12.05% |
20.88% |
0.06%0.60%
10元
|
||
009505 |
1.193406-28
|
1.08% |
-1.38% |
-0.86% |
4.26% |
11.35% |
18.84% |
31.19% |
36.54% |
11.71% |
19.34% |
10元
|
||
008143 |
1.264706-28
|
1.08% |
-1.20% |
-0.66% |
4.64% |
11.60% |
18.76% |
31.86% |
37.75% |
12.19% |
26.47% |
10元
|
||
008987 |
1.192406-28
|
1.08% |
-1.31% |
-0.77% |
4.49% |
11.50% |
18.63% |
30.95% |
36.48% |
11.87% |
19.24% |
10元
|
||
004532 |
1.100306-28
|
1.45% |
-1.16% |
-5.11% |
14.75% |
16.48% |
18.32% |
8.08% |
-9.70% |
16.69% |
10.03% |
0.12%1.20%
10元
|
||
004533 |
1.080406-28
|
1.45% |
-1.16% |
-5.12% |
14.63% |
16.30% |
17.97% |
7.48% |
-10.43% |
16.51% |
8.04% |
10元
|
||
016581 |
1.196606-28
|
1.07% |
-1.35% |
-0.71% |
4.96% |
10.15% |
16.89% |
--- |
--- |
10.69% |
19.66% |
0.10%1.00%
10元
|
||
016582 |
1.193006-28
|
1.08% |
-1.35% |
-0.72% |
4.94% |
10.07% |
16.63% |
--- |
--- |
10.60% |
19.30% |
10元
|
||
160517 |
1.398406-28
|
0.52% |
2.33% |
-1.81% |
7.03% |
18.64% |
16.56% |
12.38% |
5.29% |
17.76% |
57.38% |
0.10%1.00%
10元
|
||
501305 |
1.021306-28
|
1.38% |
-0.71% |
-3.48% |
16.33% |
17.86% |
16.08% |
16.23% |
9.79% |
17.57% |
2.13% |
0.10%1.00%
10元
|
||
161121 |
1.243306-28
|
0.53% |
2.21% |
-1.92% |
6.94% |
18.52% |
16.08% |
10.55% |
3.04% |
17.65% |
41.84% |
0.10%1.00%
10元
|
||
008298 |
1.265506-28
|
0.52% |
2.30% |
-1.79% |
6.95% |
18.44% |
15.87% |
11.30% |
5.00% |
17.56% |
26.55% |
0.12%1.20%
10元
|
||
009860 |
1.228806-28
|
0.52% |
2.20% |
-1.95% |
6.85% |
18.34% |
15.72% |
9.88% |
2.11% |
17.46% |
20.12% |
10元
|
||
501306 |
0.993906-28
|
1.38% |
-0.72% |
-3.51% |
16.31% |
17.72% |
15.69% |
15.15% |
8.34% |
17.43% |
-0.61% |
10元
|
||
161723 |
1.283406-28
|
0.52% |
2.31% |
-1.84% |
6.94% |
18.39% |
15.59% |
10.54% |
2.95% |
17.54% |
45.92% |
0.10%1.00%
10元
|
||
001594 |
1.367106-28
|
0.52% |
2.32% |
-1.84% |
6.96% |
18.52% |
15.55% |
10.26% |
1.76% |
17.66% |
36.71% |
0.10%1.00%
10元
|
||
008299 |
1.248406-28
|
0.52% |
2.29% |
-1.81% |
6.87% |
18.25% |
15.52% |
10.62% |
4.06% |
17.39% |
24.84% |
10元
|
||
014028 |
1.280206-28
|
0.52% |
2.31% |
-1.84% |
6.91% |
18.34% |
15.47% |
10.32% |
--- |
17.48% |
5.93% |
10元
|
||
004597 |
1.405706-28
|
0.52% |
2.31% |
-1.84% |
6.97% |
18.52% |
15.36% |
10.26% |
2.43% |
17.67% |
40.57% |
0.12%1.20%
10元
|
||
007153 |
1.139206-28
|
0.52% |
2.31% |
-1.82% |
6.97% |
18.44% |
15.35% |
9.76% |
0.92% |
17.59% |
13.92% |
0.10%1.00%
10元
|
||
240019 |
1.259506-28
|
0.52% |
2.27% |
-1.84% |
6.88% |
18.23% |
15.34% |
9.12% |
0.35% |
17.39% |
97.08% |
0.10%1.00%
10元
|
||
001595 |
1.340106-28
|
0.53% |
2.32% |
-1.85% |
6.91% |
18.40% |
15.33% |
9.82% |
1.15% |
17.55% |
34.01% |
10元
|
||
161029 |
1.363006-28
|
0.59% |
2.33% |
-1.80% |
6.90% |
18.21% |
15.31% |
10.19% |
2.56% |
17.40% |
48.83% |
0.12%1.20%
10元
|
||
007154 |
1.134106-28
|
0.52% |
2.31% |
-1.83% |
6.95% |
18.39% |
15.24% |
9.54% |
0.62% |
17.54% |
13.41% |
10元
|
||
006697 |
1.241706-28
|
0.52% |
2.27% |
-1.86% |
6.82% |
18.11% |
15.10% |
8.69% |
-0.25% |
17.27% |
24.17% |
10元
|
||
013330 |
1.355006-28
|
0.52% |
2.26% |
-1.88% |
6.86% |
18.13% |
15.03% |
9.72% |
--- |
17.21% |
6.69% |
10元
|
||
160631 |
1.059906-27
|
0.95% |
1.60% |
-2.69% |
5.04% |
18.42% |
14.96% |
10.52% |
0.66% |
16.73% |
21.87% |
0.12%1.20%
10元
|
||
012042 |
1.031106-27
|
0.96% |
1.61% |
-2.69% |
5.00% |
18.38% |
14.95% |
10.16% |
0.20% |
16.64% |
3.11% |
10元
|
||
012547 |
1.389006-28
|
0.52% |
2.31% |
-1.87% |
6.86% |
18.29% |
14.91% |
9.39% |
1.22% |
17.44% |
-0.86% |
10元
|
||
004598 |
1.367006-28
|
0.52% |
2.31% |
-1.87% |
6.86% |
18.28% |
14.90% |
9.38% |
1.21% |
17.44% |
36.70% |
10元
|
||
011971 |
1.021306-28
|
0.52% |
2.32% |
-1.87% |
5.97% |
17.42% |
14.89% |
10.99% |
5.83% |
16.56% |
2.13% |
0.12%1.20%
10元
|
||
160418 |
1.038106-28
|
0.50% |
2.26% |
-1.88% |
6.55% |
17.81% |
14.78% |
11.30% |
3.90% |
16.97% |
20.75% |
0.12%1.20%
10元
|
||
014983 |
1.033606-28
|
0.52% |
2.26% |
-1.89% |
6.50% |
17.70% |
14.56% |
10.88% |
--- |
16.86% |
3.70% |
10元
|
||
007466 |
1.629706-27
|
-0.04% |
-0.29% |
-4.05% |
4.07% |
13.71% |
14.53% |
23.06% |
34.45% |
13.50% |
79.08% |
0.12%1.20%
10元
|
||
050024 |
1.206006-28
|
1.94% |
-0.52% |
-4.38% |
2.82% |
14.25% |
14.50% |
5.81% |
39.31% |
13.67% |
20.60% |
0.12%1.20%
10元
|
||
011972 |
1.008506-28
|
0.53% |
2.32% |
-1.90% |
5.87% |
17.19% |
14.45% |
10.10% |
4.58% |
16.35% |
0.85% |
10元
|
||
005561 |
1.942406-28
|
0.91% |
0.66% |
-3.01% |
5.23% |
14.74% |
14.36% |
23.37% |
40.76% |
14.12% |
94.24% |
0.15%1.50%
10元
|
||
007467 |
1.605406-27
|
-0.04% |
-0.29% |
-4.06% |
4.01% |
13.58% |
14.25% |
22.46% |
33.46% |
13.37% |
76.63% |
10元
|
||
005562 |
1.919206-28
|
0.91% |
0.66% |
-3.02% |
5.18% |
14.62% |
14.13% |
22.88% |
39.92% |
14.01% |
91.92% |
10元
|
||
501029 |
1.575106-28
|
0.85% |
-0.84% |
-4.55% |
2.63% |
8.49% |
14.04% |
17.38% |
32.67% |
7.73% |
61.90% |
0.10%1.00%
10元
|
||
007605 |
1.359606-28
|
0.77% |
0.95% |
-1.11% |
5.01% |
13.69% |
13.97% |
26.94% |
31.36% |
13.41% |
42.30% |
0.12%1.20%
10元
|
||
005125 |
1.532306-28
|
0.84% |
-0.85% |
-4.57% |
2.53% |
8.28% |
13.58% |
16.44% |
31.09% |
7.52% |
45.25% |
10元
|
||
161217 |
1.389006-28
|
2.06% |
-0.22% |
-4.21% |
3.19% |
15.65% |
13.57% |
2.51% |
32.29% |
15.17% |
38.90% |
0.12%1.20%
10元
|
||
007606 |
1.344406-28
|
0.77% |
0.95% |
-1.14% |
4.91% |
13.48% |
13.53% |
25.95% |
29.81% |
13.19% |
39.74% |
10元
|
||
004854 |
1.398306-28
|
1.94% |
-2.81% |
2.72% |
0.19% |
9.18% |
13.43% |
-19.28% |
-10.05% |
8.02% |
39.83% |
0.10%1.00%
10元
|
||
004855 |
1.385706-28
|
1.93% |
-2.81% |
2.70% |
0.14% |
9.08% |
13.21% |
-19.60% |
-10.59% |
7.91% |
38.57% |
10元
|
||
012761 |
1.079806-27
|
-0.13% |
-0.52% |
-3.36% |
3.68% |
12.18% |
13.08% |
17.79% |
--- |
12.36% |
21.44% |
0.12%1.20%
10元
|
||
012762 |
1.076606-27
|
-0.13% |
-0.52% |
-3.37% |
3.65% |
12.12% |
12.97% |
17.54% |
--- |
12.31% |
21.11% |
10元
|
||
006809 |
1.092506-28
|
0.67% |
0.58% |
-2.06% |
15.11% |
19.69% |
12.93% |
16.52% |
19.80% |
19.61% |
9.25% |
0.10%1.00%
10元
|
||
012708 |
1.168006-28
|
1.11% |
1.09% |
-1.90% |
5.42% |
15.07% |
12.72% |
25.51% |
--- |
14.62% |
25.82% |
0.12%1.20%
10元
|
||
016572 |
1.106506-28
|
0.73% |
1.20% |
-3.01% |
10.30% |
19.95% |
12.59% |
--- |
--- |
18.86% |
10.65% |
0.12%1.20%
10元
|
||
006810 |
1.070006-28
|
0.67% |
0.57% |
-2.10% |
14.95% |
19.43% |
12.47% |
15.58% |
18.36% |
19.37% |
7.00% |
10元
|
||
008163 |
1.253406-28
|
0.69% |
0.96% |
-1.59% |
4.65% |
14.74% |
12.31% |
30.19% |
34.26% |
14.45% |
61.05% |
0.12%1.20%
10元
|
||
012709 |
1.166106-28
|
1.10% |
1.08% |
-1.93% |
5.31% |
14.83% |
12.27% |
24.50% |
--- |
14.39% |
24.57% |
10元
|
||
016573 |
1.101606-28
|
0.72% |
1.19% |
-3.03% |
10.20% |
19.77% |
12.25% |
--- |
--- |
18.68% |
10.16% |
10元
|
||
008164 |
1.226806-28
|
0.70% |
0.96% |
-1.62% |
4.55% |
14.52% |
11.88% |
29.17% |
32.68% |
14.24% |
58.24% |
10元
|
||
501025 |
1.182906-27
|
-0.69% |
-1.54% |
-2.77% |
12.31% |
19.44% |
11.82% |
16.24% |
16.35% |
17.80% |
23.06% |
0.12%1.20%
10元
|
||
010365 |
1.375006-27
|
-0.69% |
-1.54% |
-2.77% |
12.28% |
19.36% |
11.69% |
15.98% |
15.98% |
17.71% |
37.50% |
10元
|
||
007751 |
1.170606-28
|
1.14% |
0.85% |
-2.77% |
7.36% |
13.31% |
11.01% |
20.54% |
34.20% |
13.13% |
39.47% |
0.12%1.20%
10元
|
||
007760 |
1.166706-28
|
1.14% |
0.86% |
-2.79% |
7.30% |
13.18% |
10.74% |
19.95% |
33.23% |
13.00% |
37.84% |
10元
|
||
161724 |
1.837606-28
|
0.52% |
-2.47% |
-9.37% |
-1.07% |
-1.01% |
10.54% |
-7.72% |
41.97% |
-1.49% |
38.97% |
0.10%1.00%
10元
|
||
018387 |
1.104406-27
|
-1.79% |
-4.02% |
-4.02% |
13.30% |
14.98% |
10.50% |
--- |
--- |
13.40% |
10.44% |
0.12%1.20%
10元
|
||
006748 |
2.018406-28
|
0.59% |
-1.29% |
-5.64% |
2.03% |
9.68% |
10.47% |
9.43% |
19.64% |
8.65% |
101.84% |
0.12%1.20%
10元
|
||
013596 |
1.832506-28
|
0.52% |
-2.47% |
-9.38% |
-1.10% |
-1.06% |
10.42% |
-7.91% |
--- |
-1.54% |
-7.32% |
10元
|
||
690008 |
1.071006-28
|
2.00% |
-0.37% |
-4.46% |
2.39% |
13.82% |
10.30% |
-3.25% |
21.15% |
13.45% |
7.10% |
0.12%1.20%
10元
|
||
007937 |
1.946706-27
|
0.20% |
-0.31% |
-6.44% |
0.95% |
-2.48% |
10.29% |
35.67% |
61.07% |
-2.29% |
94.67% |
0.06%0.60%
10元
|
||
011607 |
1.061006-28
|
2.02% |
-0.38% |
-4.50% |
2.31% |
13.72% |
10.06% |
-3.81% |
20.16% |
13.23% |
29.55% |
10元
|
||
007191 |
1.975206-28
|
0.59% |
-1.29% |
-5.67% |
1.94% |
9.47% |
10.03% |
8.56% |
18.21% |
8.44% |
57.11% |
10元
|
||
018388 |
1.099606-27
|
-1.80% |
-4.03% |
-4.04% |
13.00% |
14.61% |
10.03% |
--- |
--- |
13.05% |
9.96% |
10元
|
||
007938 |
1.920706-27
|
0.20% |
-0.32% |
-6.47% |
0.87% |
-2.63% |
9.95% |
34.85% |
59.62% |
-2.44% |
92.07% |
10元
|
||
009051 |
1.233706-28
|
0.54% |
-0.40% |
-3.87% |
3.23% |
10.95% |
9.91% |
13.70% |
18.49% |
10.41% |
39.19% |
0.06%0.60%
10元
|
||
009052 |
1.228406-28
|
0.54% |
-0.40% |
-3.88% |
3.20% |
10.91% |
9.80% |
13.47% |
18.13% |
10.36% |
38.63% |
10元
|
||
501310 |
1.024406-28
|
1.08% |
-0.08% |
-3.44% |
10.58% |
16.53% |
9.42% |
11.92% |
8.71% |
16.42% |
2.43% |
0.12%1.20%
10元
|
||
100032 |
1.018006-28
|
0.69% |
0.00% |
-3.51% |
3.04% |
9.59% |
9.03% |
11.01% |
16.58% |
9.25% |
347.16% |
0.15%1.50%
10元
|
||
007397 |
1.003206-28
|
1.08% |
-0.08% |
-3.46% |
10.47% |
16.29% |
8.97% |
10.95% |
7.33% |
16.19% |
1.52% |
10元
|
风险提示：收益率数据仅供参考，请以基金公司数据为准，过往业绩不预示未来表现。